SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $261,708 | -5.9% | 3,146 | -15.9% | 0.01% | -16.7% |
| Q2 2022 | $278,000 | -24.5% | 3,740 | -8.6% | 0.01% | -7.7% |
| Q1 2022 | $368,000 | -19.7% | 4,094 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $458,000 | -11.1% | 4,094 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $515,000 | +133.0% | 4,094 | +150.7% | 0.02% | +90.0% |
| Q2 2021 | $221,000 | +5.7% | 1,633 | +6.0% | 0.01% | -9.1% |
| Q1 2021 | $209,000 | +211.9% | 1,540 | +158.4% | 0.01% | +120.0% |
| Q2 2020 | $67,000 | +45.7% | 596 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $46,000 | +27.8% | 596 | +49.0% | 0.00% | +33.3% |
| Q1 2019 | $36,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |